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MONARCH CASINO & RESORT INC(MCRI)与Rapid7, Inc.(RPD)财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是MONARCH CASINO & RESORT INC的1.6倍($217.4M vs $136.6M),MONARCH CASINO & RESORT INC净利率更高(20.2% vs 1.4%,领先18.8%),MONARCH CASINO & RESORT INC同比增速更快(8.9% vs 0.5%),过去两年MONARCH CASINO & RESORT INC的营收复合增速更高(3.2% vs 3.0%)
君主赌场度假村集团是美国知名博彩度假企业,旗下运营位于内华达州里诺的亚特兰蒂斯赌场度假水疗中心。该物业设有三座酒店塔楼,共824间客房及套房,博彩区面积达64814平方英尺,是里诺当地盈利水平领先、定位高端的度假目的地,累计已投入近1.5亿美元用于设施升级。
Rapid7是全球领先的网络安全企业,提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案,服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户,助力客户高效识别、应对和缓解网络安全风险。
MCRI vs RPD — 直观对比
营收规模更大
RPD
是对方的1.6倍
$136.6M
营收增速更快
MCRI
高出8.4%
0.5%
净利率更高
MCRI
高出18.8%
1.4%
两年增速更快
MCRI
近两年复合增速
3.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $136.6M | $217.4M |
| 净利润 | $27.6M | $3.1M |
| 毛利率 | — | 68.9% |
| 营业利润率 | 25.6% | 1.0% |
| 净利率 | 20.2% | 1.4% |
| 营收同比 | 8.9% | 0.5% |
| 净利润同比 | 38.9% | 44.1% |
| 每股收益(稀释后) | $1.52 | $0.05 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
MCRI
RPD
| Q1 26 | $136.6M | — | ||
| Q4 25 | $140.0M | $217.4M | ||
| Q3 25 | $142.8M | $218.0M | ||
| Q2 25 | $136.9M | $214.2M | ||
| Q1 25 | $125.4M | $210.3M | ||
| Q4 24 | $134.5M | $216.3M | ||
| Q3 24 | $137.9M | $214.7M | ||
| Q2 24 | $128.1M | $208.0M |
净利润
MCRI
RPD
| Q1 26 | $27.6M | — | ||
| Q4 25 | $22.9M | $3.1M | ||
| Q3 25 | $31.6M | $9.8M | ||
| Q2 25 | $27.0M | $8.3M | ||
| Q1 25 | $19.9M | $2.1M | ||
| Q4 24 | $4.2M | $2.2M | ||
| Q3 24 | $27.6M | $15.4M | ||
| Q2 24 | $22.7M | $6.5M |
毛利率
MCRI
RPD
| Q1 26 | — | — | ||
| Q4 25 | 20.8% | 68.9% | ||
| Q3 25 | 26.7% | 70.2% | ||
| Q2 25 | 25.5% | 70.6% | ||
| Q1 25 | 20.2% | 71.7% | ||
| Q4 24 | 2.9% | 69.5% | ||
| Q3 24 | 25.6% | 70.6% | ||
| Q2 24 | 23.0% | 70.7% |
营业利润率
MCRI
RPD
| Q1 26 | 25.6% | — | ||
| Q4 25 | 21.3% | 1.0% | ||
| Q3 25 | 27.1% | 2.7% | ||
| Q2 25 | 25.8% | 1.6% | ||
| Q1 25 | 20.4% | -0.0% | ||
| Q4 24 | 3.1% | 3.4% | ||
| Q3 24 | 25.5% | 6.0% | ||
| Q2 24 | 22.9% | 2.5% |
净利率
MCRI
RPD
| Q1 26 | 20.2% | — | ||
| Q4 25 | 16.4% | 1.4% | ||
| Q3 25 | 22.1% | 4.5% | ||
| Q2 25 | 19.7% | 3.9% | ||
| Q1 25 | 15.8% | 1.0% | ||
| Q4 24 | 3.1% | 1.0% | ||
| Q3 24 | 20.0% | 7.2% | ||
| Q2 24 | 17.7% | 3.1% |
每股收益(稀释后)
MCRI
RPD
| Q1 26 | $1.52 | — | ||
| Q4 25 | $1.25 | $0.05 | ||
| Q3 25 | $1.69 | $0.15 | ||
| Q2 25 | $1.44 | $0.13 | ||
| Q1 25 | $1.05 | $0.03 | ||
| Q4 24 | $0.25 | $0.08 | ||
| Q3 24 | $1.47 | $0.21 | ||
| Q2 24 | $1.19 | $0.09 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $120.1M | $474.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $549.8M | $154.7M |
| 总资产 | $725.2M | $1.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
MCRI
RPD
| Q1 26 | $120.1M | — | ||
| Q4 25 | — | $474.7M | ||
| Q3 25 | — | $407.1M | ||
| Q2 25 | — | $511.7M | ||
| Q1 25 | — | $493.5M | ||
| Q4 24 | — | $521.7M | ||
| Q3 24 | — | $443.7M | ||
| Q2 24 | — | $442.6M |
股东权益
MCRI
RPD
| Q1 26 | $549.8M | — | ||
| Q4 25 | $537.7M | $154.7M | ||
| Q3 25 | $558.4M | $127.2M | ||
| Q2 25 | $539.2M | $90.4M | ||
| Q1 25 | $535.6M | $52.7M | ||
| Q4 24 | $517.7M | $17.7M | ||
| Q3 24 | $513.3M | $-5.1M | ||
| Q2 24 | $498.4M | $-52.6M |
总资产
MCRI
RPD
| Q1 26 | $725.2M | — | ||
| Q4 25 | $712.8M | $1.7B | ||
| Q3 25 | $725.4M | $1.7B | ||
| Q2 25 | $705.8M | $1.6B | ||
| Q1 25 | $712.1M | $1.6B | ||
| Q4 24 | $691.6M | $1.7B | ||
| Q3 24 | $671.1M | $1.6B | ||
| Q2 24 | $672.4M | $1.5B |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | — | $37.6M |
| 自由现金流经营现金流 - 资本支出 | — | $36.4M |
| 自由现金流率自由现金流/营收 | — | 16.8% |
| 资本支出强度资本支出/营收 | — | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | — | $146.2M |
8季度趋势,按日历期对齐
经营现金流
MCRI
RPD
| Q1 26 | — | — | ||
| Q4 25 | $38.1M | $37.6M | ||
| Q3 25 | $56.0M | $39.0M | ||
| Q2 25 | $34.1M | $47.5M | ||
| Q1 25 | $36.5M | $29.8M | ||
| Q4 24 | $37.8M | $63.8M | ||
| Q3 24 | $40.3M | $44.0M | ||
| Q2 24 | $24.3M | $32.9M |
自由现金流
MCRI
RPD
| Q1 26 | — | — | ||
| Q4 25 | $32.2M | $36.4M | ||
| Q3 25 | $53.5M | $34.8M | ||
| Q2 25 | $26.0M | $46.6M | ||
| Q1 25 | $16.6M | $28.4M | ||
| Q4 24 | $26.2M | $62.6M | ||
| Q3 24 | $35.4M | $42.6M | ||
| Q2 24 | $11.0M | $32.6M |
自由现金流率
MCRI
RPD
| Q1 26 | — | — | ||
| Q4 25 | 23.0% | 16.8% | ||
| Q3 25 | 37.5% | 16.0% | ||
| Q2 25 | 19.0% | 21.8% | ||
| Q1 25 | 13.3% | 13.5% | ||
| Q4 24 | 19.5% | 28.9% | ||
| Q3 24 | 25.7% | 19.9% | ||
| Q2 24 | 8.5% | 15.7% |
资本支出强度
MCRI
RPD
| Q1 26 | — | — | ||
| Q4 25 | 4.2% | 0.5% | ||
| Q3 25 | 1.7% | 1.9% | ||
| Q2 25 | 5.9% | 0.4% | ||
| Q1 25 | 15.8% | 0.6% | ||
| Q4 24 | 8.6% | 0.5% | ||
| Q3 24 | 3.6% | 0.6% | ||
| Q2 24 | 10.4% | 0.1% |
现金转化率
MCRI
RPD
| Q1 26 | — | — | ||
| Q4 25 | 1.66× | 12.01× | ||
| Q3 25 | 1.77× | 3.97× | ||
| Q2 25 | 1.26× | 5.70× | ||
| Q1 25 | 1.84× | 14.14× | ||
| Q4 24 | 8.98× | 29.36× | ||
| Q3 24 | 1.46× | 2.85× | ||
| Q2 24 | 1.07× | 5.03× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
MCRI
| Casino | $79.7M | 58% |
| Food and beverage | $31.7M | 23% |
| Hotel | $19.0M | 14% |
| Other | $6.1M | 5% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |